Crew accommodation program
Demo Air Group
Matched
Resolved
Legitimate
Not yet final. Becomes immutable 2026-09-10, 30 days from last known checkout
Booking
What we meant to buy · AIMS duty D-513289
€605.90
- 2 nights · 2026-08-09 → 2026-08-11
- Novotel Paris CDG, CDG
- L. Janssens · Demo Airlines Europe
- RS-8853289
Card
What actually moved · VCC-8853289
€617.06
- Authorized €630.90
- 4 card events
Folio
What the hotel says happened
€617.06
- 7 lines totalling €617.06
Folio lines
7 lines from CDG260809-3962| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-09 | fee | City / tourist tax | €5.20 | |
| 2026-08-09 | room | Room charge | €270.68 | |
| 2026-08-09 | tax | VAT 10% | €27.07 | |
| 2026-08-10 | fee | City / tourist tax | €5.20 | |
| 2026-08-10 | incidental | Parking | €11.16 | |
| 2026-08-10 | room | Room charge | €270.68 | |
| 2026-08-10 | tax | VAT 10% | €27.07 |
Booking
What was asked for- 2026-07-19 06:00 Roster line published ABR333 DUB→CDG, duty ends 2026-08-09 15:10 AIMS
- 2026-08-08 15:57 Policy evaluated Within policy ruleset 2026.2
- 2026-08-08 16:00 Booking placed standard room, 2 nights, €633.03 · CNF-853289 automation
- 2026-08-09 15:10 Rest window opens 40.29h available, 38.13h sleep opportunity roster
- 2026-08-09 16:00 Check-in
- 2026-08-11 08:15 Check-out
Card
What moved- 2026-08-08 16:00 Card issued limit €658.03, valid 2026-08-09 to 2026-08-18 (7d grace), locked to 7011 lodging Routespring card program
- 2026-08-09 14:20 Authorized €630.90 CNF-853289
- 2026-08-11 08:05 Captured €617.06 CNF-853289
- 2026-08-13 03:00 Settled €617.06 CNF-853289
Folio
What the property says- 2026-08-11 09:30 Folio issued by the property CDG260809-3962, 7 lines, €617.06 stated L. Janssens
- 2026-08-17 07:00 Folio received 6.29d after checkout, via email pdf
Decisions
4 recorded · 0 taken by a person, 4 by a rule| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-11 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-13 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-13 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-16 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
Outcomelegitimate
Variancenone
Category—
Closedopen until 2026-09-10
Ledger entries
Fund movement for this stay| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-09 | Held | Authorization held — Novotel Paris CDG | €630.90 | −€630.90 |
| 2026-08-13 | Posted | Charge posted — Novotel Paris CDG | €617.06 | +€0.00 |
| 2026-08-13 | Released | Unused authorization released | €13.84 | +€13.84 |